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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Multi Cap Fund IDCW Payout Direct
[Equity: Multi Cap]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 3.16%Equity: 96.84%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset -0.32
Equity 96.84
Trep 3.48
 
Concentration Analysis
Top 5 Holdings 18.18%
Top 10 Holdings 27.65%
Top 25 Holdings 49.63%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.93
Software & Services 7.33
Pharma & Biotech 7.17
Finance & Investments 6.42
Retail 6.04
Automobile 5.85
Industrial Products 4.81
Consumer Durables 4.74
Construction 4.12
SERVICES 3.21
Cash 3.16
Electricals 2.8
Energy 2.78
Petroleum Products 2.58
Agricultural & Farm Machinery 2.15
Healthcare 2.14
Food Beverage & Tobacco 2.08
Telecom 2.02
Aerospace & Defence 1.55
Miscellaneous 1.42
Chemicals 1.32
Paper 1.17
Textiles 1.13
Consumer Non Durable 1.06
Transportation 0.99
Metals 0.93
FMCG 0.78
Minerals & Mining 0.17
Technology 0.15
 
Portfolio Metrics
PB Ratio 4.03
PE Ratio 26.17
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.88
ICICI Bank Limited 4.42
TREPS 3.48
Infosys Limited 2.82
Reliance Industries Limited 2.58
J K CEMENT LTD 2.12
Bharti Airtel Limited 2.02
Zomato Limited 1.97
Ajanta Pharma Limited 1.69
Crompton Greaves Cons Electrical Ltd. 1.67
Larsen & Toubro Limited 1.65
Tata Consumer Products Limited 1.62
Indian Bank 1.59
Mahindra & Mahindra Limited 1.56
Bharat Electronics Limited 1.55
NTPC Limited 1.50
Brigade Enterprises Limited 1.50
Axis Bank Limited 1.47
Minda Industries Ltd 1.41
J B Chemicals and Pharma Ltd 1.40
Shriram Finance Limited 1.40
MULTI COMMODITY EXCHANGE OF IN 1.40
EIH Limited 1.34
Max Healthcare Institute Limited 1.32
Cholamandalam Invest & Finance Co Ltd 1.27
 
 
Sector Analysis Graphical Mode
Banking & FinancialSoftware & ServicesPharma & BiotechFinance & InvestmentsRetailAutomobileIndustrial ProductsConsumer DurablesConstructionSERVICESCashElectricalsEnergyPetroleum ProductsAgricultural & Farm MachineryHealthcareFood Beverage & TobaccoTelecomSector0510152025Net Asset (%)Show allJS chart by amCharts
 
 
 
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